Samyang Holdings (000070) — Cash Flow Quality Index
Samyang Holdings (000070) has a Cash Flow Quality Index of -2.97x as of March 2026. Operating cash flow of ₩-62.27 Billion is below net income of ₩20.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samyang Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samyang Holdings Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Samyang Holdings across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samyang Holdings (000070) cash conversion ratio.
Annual Cash Flow Quality Index for Samyang Holdings (1999–2024)
Year-by-year earnings quality comparison for Samyang Holdings.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.16x | ₩258.90 Billion | ₩28.27 Billion | ▲ +417.6% |
| 2023 | 1.77x | ₩304.98 Billion | ₩172.37 Billion | ▲ +31.4% |
| 2022 | 1.35x | ₩95.65 Billion | ₩71.01 Billion | ▲ +32.6% |
| 2021 | 1.02x | ₩241.43 Billion | ₩237.70 Billion | ▼ -57.7% |
| 2020 | 2.40x | ₩245.49 Billion | ₩102.31 Billion | ▼ -58.9% |
| 2019 | 5.84x | ₩180.27 Billion | ₩30.87 Billion | ▲ +367.2% |
| 2018 | 1.25x | ₩87.46 Billion | ₩69.97 Billion | ▲ +315.2% |
| 2017 | -0.58x | ₩-21.88 Billion | ₩37.68 Billion | ▼ -117.4% |
| 2016 | 3.33x | ₩217.05 Billion | ₩65.14 Billion | ▲ +189.2% |
| 2015 | 1.15x | ₩89.88 Billion | ₩78.02 Billion | ▼ -97.8% |
| 2014 | 53.54x | ₩128.06 Billion | ₩2.39 Billion | ▲ +6002.5% |
| 2012 | 0.88x | ₩98.19 Billion | ₩111.93 Billion | ▼ -19.2% |
| 2011 | 1.09x | ₩159.33 Billion | ₩146.75 Billion | ▲ +82.1% |
| 2010 | 0.60x | ₩70.39 Billion | ₩118.06 Billion | ▼ -68.9% |
| 2009 | 1.92x | ₩152.86 Billion | ₩79.76 Billion | ▼ -72.0% |
| 2007 | 6.84x | ₩40.53 Billion | ₩5.93 Billion | ▲ +224.2% |
| 2006 | 2.11x | ₩47.20 Billion | ₩22.38 Billion | ▲ +108.9% |
| 2005 | 1.01x | ₩55.19 Billion | ₩54.67 Billion | ▼ -39.1% |
| 2004 | 1.66x | ₩83.88 Billion | ₩50.64 Billion | ▲ +5.2% |
| 2003 | 1.57x | ₩57.36 Billion | ₩36.42 Billion | ▲ +12.1% |
| 2002 | 1.41x | ₩46.73 Billion | ₩33.25 Billion | ▼ -15.8% |
| 2001 | 1.67x | ₩100.52 Billion | ₩60.22 Billion | ▲ +1048.1% |
| 2000 | 0.15x | ₩8.82 Billion | ₩60.63 Billion | ▼ -95.9% |
| 1999 | 3.52x | ₩101.80 Billion | ₩28.93 Billion | — |